Position in EXPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,249,983
-$14,727,218 QoQ
Shares Held
337,072
-22.9% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#65
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXPE Over Time
Shares Held
Position Value (USD)
Derivatives in EXPE
reported options exposure · as of Jun 30, 2026CallValue
$61,407
CallShares
240
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,431,405,811 across 15 Travel Services names. EXPE ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,523,153 | $449,726,790 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,225,741 | $318,503,537 | |
| 3 | CCL |
Carnival Corp Ltd.
|
8,954,338 | $255,825,436 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
454,166 | $144,211,329 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,166,609 | $87,957,115 | |
| 6 | EXPE |
Expedia Group, Inc.
This page
|
337,072 | $86,249,983 | |
| 7 | VIK |
Viking Holdings Ltd
|
491,941 | $51,491,464 | |
| 8 | TCOM |
Trip.com Group Ltd
|
312,197 | $12,437,928 |
All Filings in EXPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,249,983 | 337,072 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $61,407 | 240 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $100,977,201 | 437,339 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $60,721 | 263 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,772 | 25 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $162,332 | 573 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $44,761 | 158 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $94,343,363 | 333,004 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,966,258 | 243,117 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $25,222 | 118 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $133,163 | 623 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $30,192 | 179 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $113,686 | 674 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $56,868,100 | 337,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $412,680 | 2,455 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $682,649 | 4,061 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $48,727,819 | 289,874 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,306,470 | 296,820 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $485,381 | 2,605 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $361,657 | 1,941 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $312,317 | 2,110 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $30,045,247 | 202,981 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $89,103 | 602 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $39,179 | 311 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $25,311,139 | 200,898 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $112,003 | 889 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $154,828 | 1,124 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $36,088 | 262 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $62,883,701 | 456,506 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $57,714,807 | 380,228 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $248,322 | 1,636 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $83,023 | 547 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $80,701 | 783 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,668 | 55 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $36,627,573 | 355,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,614 | 417 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $18,228,968 | 166,642 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $3,828 | 35 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $59,014,810 | 608,212 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $59,865 | 617 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,396 | 35 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $51,348,316 | 586,168 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $101,439 | 1,158 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,068 | 309 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $150,651 | 1,608 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $50,181,207 | 535,609 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $104,785 | 1,105 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $40,937,162 | 431,690 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $181,579 | 928 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $30,907,446 | 157,957 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||